Stadler Rail AG / Fundamentals

    Income statement

    Net revenue
    €7.44B
    Cost of goods sold
    €6.60B
    Gross profit
    €839.10M
    SG&A expenses
    €433.20M
    R&D expenses
    €106.97M
    EBITDA
    €521.12M
    D&A
    €208.01M
    EBIT
    €328.46M
    Interest expenses
    €42.55M
    EBT
    €270.00M
    Tax expenses
    €66.41M
    Net income
    €176.35M

    Cash flow statement

    Net deferred tax
    -€389.10M
    Non-cash items
    €201.14M
    Changes in working capital
    €871.91M
    Operating cash flow
    €1.29B
    Capex
    €394.16M
    Other investing cash flow
    €7.09M
    Net investing cash flow
    -€411.87M
    Total cash dividends paid
    -€194.93M
    Issuance of common stock
    €0.00
    Debt repayment
    -€166.33M
    Other financing cash flow
    -€10.39M
    Net financing cash flow
    -€377.41M
    Foreign exchange effects
    -€54.31M
    Net change in cash
    -€25.88M
    Cash at end of period
    €1.37B
    Free cash flow
    €1.69B

    Balance sheet

    Cash and cash equivalents
    €1.37B
    Cash and short-term investments
    €1.37B
    Total receivables
    €1.41B
    Inventory
    €1.80B
    Other current assets
    €0.00
    Total current assets
    €4.64B
    Property, plant & equipment
    €1.19B
    Goodwill
    €0.00
    Intangible assets
    €288.14M
    Long-term investments
    €0.00
    Other non-current assets
    €65.22M
    Total non-current assets
    €1.70B
    Total assets
    €6.35B
    Accounts payable
    €249.47M
    Short-term debt
    €53.95M
    Other current liabilities
    €3.98B
    Total current liabilities
    €4.42B
    Long-term debt
    €913.57M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €169.38M
    Total non-current liabilities
    €1.08B
    Total liabilities
    €5.51B
    Common stock
    €21.67M
    Retained earnings
    €760.38M
    Other equity
    €0.00
    Total equity
    €838.84M
    Total liabilities and shareholders' equity
    €6.35B

    Company information

    Market capitalization
    €2.09B
    Employees
    14K
    Enterprise Value
    €1.69B

    Company ratios

    Gross margin
    11.3% Much worse than peer group: 55.6%
    EBITDA margin
    7.0% Even with peer group: 11.8%
    EBIT margin
    4.4% Worse than peer group: 10.9%
    EBT margin
    3.6% Worse than peer group: 9.5%
    Net margin
    2.4% Worse than peer group: 7.8%
    ROE
    21.0% Even with peer group: 22.3%
    ROA
    2.8% Worse than peer group: 9.1%
    Asset turnover
    117.2% Better than peer group: 98.5%
    FCF margin
    12.1% Even with peer group: 7.2%
    FCF yield
    43.0%
    Efficiency ratio
    93.0%
    Net sales per employee
    €521.03K
    Net income per employee
    €12.35K

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